KROMI LOGISTIK INH. O.N./ DE000A0KFUJ5 /
3/4/2021 5:36:26 PM | Chg. - | Volume | Bid11:57:30 AM | Ask11:57:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.250EUR | - | 100 Turnover: 925 |
9.150Bid Size: 75 | 9.350Ask Size: 575 | 37.54 mill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.5000 | 3.5000 | 3.5000 | 3.7000 | 3.9000 | ||||||
Intangible Assets | .5000 | .6000 | .6000 | .4000 | .5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 5.9000 | 6.2000 | 5.9000 | 6.6000 | 6.6000 | ||||||
Inventories | 21.1000 | 21.2000 | 20 | 22 | 17.9000 | ||||||
Accounts Receivable | 16.1000 | 20.3000 | 16.8000 | 15.6000 | 11.1000 | ||||||
Cash and Cash Equivalents | 1.6000 | .7000 | 1.6000 | 1.7000 | 3.8000 | ||||||
Current Assets | 40.5000 | 43 | 40 | 41 | 33.8000 | ||||||
Total Assets | 46.4000 | 49.2000 | 45.9000 | 47.6000 | 40.4000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.7000 | 5.3000 | 6.2000 | 6.8000 | 4.6000 | ||||||
Long-term debt | 1 | .9000 | .8000 | .7000 | .6000 | ||||||
Liabilities to Banks | 9.7000 | 13.8000 | 9.5000 | 12.4000 | 9 | ||||||
Provisions | .1300 | .3300 | .4400 | .1400 | .0800 | ||||||
Liabilities | 22.9000 | 24.2000 | 22.2000 | 25.2000 | 19.3000 | ||||||
Share Capital | 4.1250 | 4.1250 | 4.1250 | 4.1250 | 4.1250 | ||||||
Total Equity | 23.5000 | 25 | 23.8000 | 22.4000 | 21.1000 | ||||||
Minority Interests | -.0400 | -.0500 | -.0600 | -.0600 | .0020 | ||||||
Total liabilities equity | 46.4000 | 49.2000 | 45.9000 | 47.6000 | 40.4000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 69.5000 | 74.3000 | 80.4000 | 74.8000 | 69.4000 | ||||||
Depreciation (total) | .6000 | .6000 | .6000 | .6000 | 1.1000 | ||||||
Operating Result | 1.3000 | 2 | -1 | -.9000 | .0900 | ||||||
Interest Income | -.3000 | -.5000 | -.4000 | -.4000 | -3.0500 | ||||||
Income Before Taxes | 1 | 1.6000 | -1.4000 | -1.3000 | -3 | ||||||
Income Taxes | .6000 | .5000 | .6000 | -.2000 | -.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .0100 | 0.0000 | .0100 | ||||||
Net Income | .4000 | 1.1000 | -2 | -1.1000 | -3.1000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2 | -4.1000 | 6.2000 | -1.8000 | 7.2000 | ||||||
Cash Flow from Investing Activities | -.6000 | -.5000 | -.6000 | -.6000 | -.8000 | ||||||
Cash Flow from Financing | 3.4000 | 3.7000 | -4.7000 | 2.5000 | -4.3000 | ||||||
Decrease / Increase in Cash | .8000 | -.9000 | .9000 | .1000 | 2.1000 | ||||||
Employees | 157 | 173 | 187 | 200 | 202 |